|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Auraiya,Block Panchayat & Equivalent:-Achchalda,Village Panchayat & Equivalent:-Jalalpur Phaphund |
|||||
| Opening Balance | 10,77,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,30,058.00 | 0.00 | 0.00 | 5,776.00 | 0.00 |
| October, 2021 | 89,000.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,058.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,492.00 | 30,000.00 |
| Januaury, 2022 | 1,09,153.00 | 0.00 | 0.00 | 3,75,026.00 | 0.00 |
| February, 2022 | 7,687.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2022 | 4,86,307.00 | 0.00 | 0.00 | 1,40,155.00 | 17,500.00 |
| Total | 11,31,358.00 | 0.00 | 0.00 | 10,22,727.00 | 47,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |